首页 - 基金 - 建信中证1000指数增强C(006166) - 份额变动
建信中证1000指数增强C(006166)份额变动
截止日 期初份额(份) 期末份额(份) 期间申购份额(份) 期间赎回份额(份)
2023-12-30 466,814,281.40 410,222,204.30 37,183,976.95 93,776,054.05
2023-09-29 401,482,194.73 466,814,281.40 173,121,610.07 107,789,523.40
2023-06-29 427,521,059.87 401,482,194.73 170,924,119.70 196,962,984.84
2023-03-30 143,769,023.34 427,521,059.87 413,531,583.18 129,779,546.65
2022-12-30 105,579,876.43 143,769,023.34 70,850,306.15 32,661,159.24
2022-09-29 32,591,282.84 105,579,876.43 109,164,250.31 36,175,656.72
2022-06-29 35,415,317.29 32,591,282.84 10,089,241.20 12,913,275.65
2022-03-30 36,093,961.66 35,415,317.29 16,410,982.84 17,089,627.21
2021-12-30 31,999,695.04 36,093,961.66 18,563,662.47 14,469,395.85
2021-09-29 14,421,439.13 31,999,695.04 32,042,073.89 14,463,817.98
2021-06-29 15,865,934.17 14,421,439.13 8,275,842.67 9,720,337.71
2021-03-30 10,164,967.03 15,865,934.17 16,567,156.00 10,866,188.86
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